Fact sheet: Investec Global Gold

Fund information

Fund name
Investec Global Gold IX Gr Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
George Cheveley
since 01/04/2015
Hanre Rossouw
since 01/04/2015
Fund objective
The Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals.
Benchmark
Euromoney Global Gold
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.5 %

1 Year rank in sector

62/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 359.3 m

FE Risk score

278

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    53.9%
  • Australia
    15.1%
  • UK
    10.9%
  • South Africa
    10.4%
  • USA
    9.6%
  • Gold
    92.3%
  • Precious Metals & Stones
    7.6%
  • Money Market
    0.1%
  • Commodity & Energy
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.84 %9.35 %1.69 %19.33 %-30.03 %
Sector3.95 %10.61 %5.11 %5.87 %-11.57 %
Rank within sector31 / 9748 / 9762 / 9626 / 9353 / 79
Quartile th2 nd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund2.17 %12.53 %49.22 %-22.37 %-8.5 %
Sector2.4 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector45 / 9718 / 9613 / 9449 / 9339 / 84
Quartile th2 nd1 st1 st3 rd2 nd

Risk statistics

Alpha12.41
Beta1.8
Sharpe0.15
Volatility38.37
Tracking error31.59
Information ratio0.25
R-Squared0.38

Price movement

52 week high14.02
52 week low11.25
Current bid price0
Current offer price0
Current mid price13.41

Holdings by region

  • 53.9% Canada
  • 15.1% Australia
  • 10.9% UK
  • 10.4% South Africa
  • 9.6% USA
  • 0.1% Money Market

Holdings by sector

  • 92.3% Gold
  • 7.6% Precious Metals & Stones
  • 0.1% Money Market

Holdings by asset type

  • 99.9% Commodity & Energy
  • 0.1% Money Market

Individual holdings

  • 9.5% RANDGOLD RESOURCES
  • 9% NEWMONT MINING CORP
  • 8.9% GOLDCORP INC
  • 4.5% AGNICO EAGLE MINES
  • 4.5% B2GOLD CORP
  • 4.5% EVOLUTION MINING LTD
  • 4.5% SIBANYE-STILLWATER LTD
  • 4.4% ENDEAVOUR MINING CORP
  • 4.4% KIRKLAND LAKE GOLD LTD
  • 4% KINROSS GOLD CORP